Pure Cycle (PCYO) Stock Price, News & Analysis

Company Overview

Pure Cycle Corporation (NASDAQ:PCYO) is a Colorado-based utility and real estate development company focused on water resource management and land development along the Front Range. The company’s core operations involve the acquisition, treatment and distribution of potable water, as well as the collection and treatment of wastewater, serving suburban and rural communities in the Denver metropolitan area. Pure Cycle holds substantial water rights and operates distribution and treatment facilities under a regulated utility model, providing essential services to residential and commercial customers.

In addition to its water utility business, Pure Cycle engages in real estate development, leveraging its water assets to create fully serviced residential communities. The company’s development projects are concentrated in Arapahoe and Douglas counties, where it plans and constructs infrastructure—including roads, utilities and green spaces—to support single-family and multi-family housing. By integrating water utility planning with land development, Pure Cycle seeks to enhance land value and ensure reliable water delivery for future residents.

Founded in 1970 and headquartered in Parker, Colorado, Pure Cycle has evolved from a regional water provider into a diversified utility and real estate platform. The company’s management team brings experience in civil engineering, water law and land planning to guide strategic growth. Pure Cycle continues to pursue additional water rights acquisitions and development opportunities to meet the rising demand for housing and utility services in the rapidly expanding Denver market.

Key Stats

• Today's Range: $11.00 to $11.20
• 50-Day Range: $9.75 to $11.50
• 52-Week Range: $9.65 to $14.63
• Volume: 65,756 shs
• Average Volume: 40,001 shs
• Market Capitalization: $265.97 million
• P/E Ratio: 20.09
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: Hold

PCYO Stock Analysis - Frequently Asked Questions

How have PCYO shares performed this year?

Pure Cycle's stock was trading at $12.68 at the beginning of 2025. Since then, PCYO shares have decreased by 12.9% and is now trading at $11.05.

How were Pure Cycle's earnings last quarter?

Pure Cycle Corporation (NASDAQ:PCYO) issued its earnings results on Wednesday, July, 9th. The utilities provider reported $0.09 earnings per share for the quarter. The utilities provider had revenue of $5.14 million for the quarter. Pure Cycle had a net margin of 49.58% and a trailing twelve-month return on equity of 10.19%.
Read the conference call transcript.

How do I buy shares of Pure Cycle?

Shares of PCYO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Pure Cycle own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Pure Cycle investors own include Tesla (TSLA), Advanced Micro Devices (AMD), NVIDIA (NVDA), Meta Platforms (META), Netflix (NFLX), JPMorgan Chase & Co. (JPM) and Visa (V).

Company Calendar

• Last Earnings: 7/09/2025
• Today: 10/07/2025
• Next Earnings (Estimated): 11/11/2025
• Fiscal Year End: 8/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Utilities
• Industry: UTIL - WATER SPLY
• Sub-Industry: Utilities
• Current Symbol: NASDAQ:PCYO
• CIK: 276720
• Web: www.purecyclewater.com
• Phone: (303) 292-3456
• Fax: 303-292-3475
• Employees: 40
• Year Founded: 1976

Profitability

• EPS (Trailing Twelve Months): $0.55
• Trailing P/E Ratio: 20.09
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $11.61 million
• Net Margins: 49.58%
• Pretax Margin: 65.93%
• Return on Equity: 10.19%
• Return on Assets: 9.10%

Debt

• Debt-to-Equity Ratio: 0.05
• Current Ratio: 3.52
• Quick Ratio: 2.40

Sales & Book Value

• Annual Sales: $28.75 million
• Price / Sales: 9.25
• Cash Flow: $0.57 per share
• Price / Cash Flow: 19.50
• Book Value: $5.39 per share
• Price / Book: 2.05

Miscellaneous

• Outstanding Shares: 24,070,000
• Free Float: 19,933,000
• Market Cap: $265.97 million
• Optionable: Optionable
• Beta: 1.33